| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 1.013,233926 | 02/04/2026 | 3,25% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.253,519826 | 02/04/2026 | 3,25% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 22,280000 | 02/04/2026 | 3,24% | 76,97% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | GESTIÓN ALTERNATIVA | 167,514100 | 02/04/2026 | 3,24% | 16,97% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 161,800000 | 02/04/2026 | 3,24% | 17,81% | **** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 14,734000 | 06/04/2026 | 3,24% | 3,57% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 10,455531 | 02/04/2026 | 3,24% | 66,60% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 218,779002 | 02/04/2026 | 3,24% | 66,65% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | INMOBILIARIO INDIRECTO | 200,797570 | 02/04/2026 | 3,24% | 15,90% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 10,888744 | 02/04/2026 | 3,24% | 46,16% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 161,042654 | 01/04/2026 | 3,24% | 63,10% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 7.772.500,040000 | 02/04/2026 | 3,24% | 25,41% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 48,300000 | 02/04/2026 | 3,23% | 27,07% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 116,772234 | 02/04/2026 | 3,23% | 6,41% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | 93,041215 | 02/04/2026 | 3,23% | -2,96% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 24,454000 | 01/04/2026 | 3,23% | 102,79% | * |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 8,320000 | 02/04/2026 | 3,23% | 77,02% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,943700 | 02/04/2026 | 3,23% | 44,13% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,787158 | 02/04/2026 | 3,23% | 34,43% | * |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,464000 | 01/04/2026 | 3,23% | · | ND |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.920,840000 | 01/04/2026 | 3,23% | 19,09% | *** |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | RVI GLOBAL | 110,050000 | 01/04/2026 | 3,23% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | ECOLOGÍA | 13,301518 | 02/04/2026 | 3,23% | 14,95% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | ECOLOGÍA | 13,310195 | 02/04/2026 | 3,23% | 15,03% | ** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 54,887463 | 02/04/2026 | 3,23% | 36,59% | ** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 50,339783 | 02/04/2026 | 3,23% | 30,89% | ** |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | RVI EUROPA | 108,583600 | 02/04/2026 | 3,23% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 231,155141 | 02/04/2026 | 3,23% | 36,66% | ***** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 130,290000 | 01/04/2026 | 3,23% | 20,80% | ** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 328,299600 | 02/04/2026 | 3,22% | 40,52% | **** |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,736092 | 02/04/2026 | 3,22% | -2,43% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 178,720000 | 01/04/2026 | 3,22% | 19,02% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 14,854664 | 02/04/2026 | 3,22% | 32,57% | * |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 128,240000 | 02/04/2026 | 3,22% | · | ND |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 300,960000 | 02/04/2026 | 3,22% | 36,67% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 22,140000 | 06/04/2026 | 3,22% | 47,11% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 20,510000 | 02/04/2026 | 3,22% | 17,54% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 177,744035 | 02/04/2026 | 3,22% | 31,47% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 28,560000 | 02/04/2026 | 3,22% | 19,70% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,546725 | 02/04/2026 | 3,22% | 11,76% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | INMOBILIARIO INDIRECTO | 191,887876 | 02/04/2026 | 3,22% | 14,06% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 191,862400 | 02/04/2026 | 3,22% | 14,06% | *** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 17,414400 | 01/04/2026 | 3,22% | 4,36% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | RVI GLOBAL VALOR | 137,088400 | 02/04/2026 | 3,22% | 41,52% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 456,452928 | 02/04/2026 | 3,22% | 19,17% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 27,316883 | 02/04/2026 | 3,21% | 43,16% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 28,226200 | 02/04/2026 | 3,21% | 52,03% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 129,518438 | 02/04/2026 | 3,21% | 20,37% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 204,370000 | 01/04/2026 | 3,21% | 15,19% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 138,090000 | 01/04/2026 | 3,21% | 3,26% | * |
